Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
7.9%
% of FLQM's 206 holdings also in FDLS
16.7%
% of FDLS's 101 holdings also in FLQM
Overlap by Weight
Sector Drift (FLQM minus FDLS)
Overlapping Holdings
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| Company | Weight in FLQM |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
GARMIN LTD | 1.1% | 1.1% | 1.1% |
 |
RESMED INC | 0.9% | 0.9% | 0.9% |
|
DIAMONDBACK ENERGY INC | 1.0% | 0.9% | 0.9% |
|
PULTE HOMES INC | 1.1% | 0.9% | 0.9% |
|
LENNOX INTERNATIONAL INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQM Overweight Relative to FDLS
|
FAIR ISAAC CORP | 1.2% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
GARTNER INC | 1.1% |
|
ELECTRONIC ARTS INC | 1.1% |
|
MSCI INC-A | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
FASTENAL CO | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
|
PAYCHEX INC | 1.0% |
|
WW GRAINGER INC | 1.0% |
FLQM Underweight Relative to FDLS
|
HONEST COMPANY, INC. | -2.0% |
|
SPROUTS FARMERS MARKET INC | -1.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.3% |
|
DOCUSIGN, INC. | -1.3% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
 |
SIMILARWEB LTD. | -1.3% |
|
POWELL INDUSTRIES INC | -1.3% |
|
INTERFACE INC-CLASS A | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
 |
OPERA LTD. SPONSORED ADR | -1.2% |